BB&T Securities’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BB&T Securities’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,451	Closed	-$1M	–	1340
2016 Q4	$1M	Hold	40,451	–	–	0.01%	604
2016 Q3	$1M	Sell	40,451 -445	-1%	-$11.6K	0.01%	599
2016 Q2	$1.11M	Sell	40,896 -1,264	-3%	-$36.9K	0.02%	568
2016 Q1	$1.19M	Buy	42,160 +2,793	+7%	+$75.1K	0.02%	532
2015 Q4	$1.07M	Sell	39,367 -28,709	-42%	-$843K	0.02%	509
2015 Q3	$1.84M	Buy	68,076 +14,807	+28%	+$439K	0.04%	359
2015 Q2	$1.72M	Buy	+53,269	New	+$1.77M	0.04%	388

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BB&T Securities's TFCF Position: Q1 2017 in Review

BB&T Securities sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 40,451 shares — an estimated $1M sold.

BB&T Securities first reported a position in TFCF in Q2 2015 and held it in 7 quarters. The position peaked at $1.84M in Q3 2015. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

BB&T Securities reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 40,451 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $1M.
BB&T Securities first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 7 quarters.
BB&T Securities's Twenty-First Century Fox, Inc. Class B position peaked at $1.84M in Q3 2015.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.